基金经理：徐沛琳
| 单位净值:1.1008 | 净值增长率:0.03% | 累计净值:1.2158 | 截止日期:2024/6/6 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
永赢聚益债券C(006276)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 2,815,730,000 | 2,836,220,000 | 2,157,640,000 | 0% |
| 2023/12/31 | 0 | 2,824,370,000 | 2,844,540,000 | 2,132,450,000 | 0% |
| 2023/9/30 | 0 | 2,820,070,000 | 2,842,130,000 | 2,110,790,000 | 0% |
| 2023/6/30 | 0 | 2,823,540,000 | 2,842,920,000 | 2,097,760,000 | 0% |
| 2023/3/31 | 0 | 2,699,990,000 | 2,700,720,000 | 2,069,420,000 | 0% |
| 2022/12/31 | 0 | 2,657,990,000 | 2,659,870,000 | 2,040,390,000 | 0% |
| 2022/9/30 | 0 | 2,608,910,000 | 2,609,430,000 | 2,059,100,000 | 0% |
| 2022/6/30 | 0 | 2,618,580,000 | 2,619,230,000 | 2,034,850,000 | 0% |
| 2022/3/31 | 0 | 2,127,140,000 | 2,128,630,000 | 2,015,280,000 | 0% |
| 2021/12/31 | 0 | 2,024,430,000 | 2,045,970,000 | 2,003,820,000 | 0% |
| 2021/9/30 | 0 | 2,286,830,000 | 2,320,650,000 | 2,031,110,000 | 0% |
| 2021/6/30 | 0 | 2,286,350,000 | 2,519,400,000 | 2,007,460,000 | 0% |
| 2021/3/31 | 0 | 2,230,390,000 | 2,578,080,000 | 2,040,220,000 | 0% |
| 2020/12/31 | 0 | 2,446,670,000 | 2,487,660,000 | 2,026,850,000 | 0% |
| 2020/9/30 | 0 | 2,341,620,000 | 2,383,750,000 | 2,001,490,000 | 0% |
| 2020/6/30 | 0 | 2,049,720,000 | 2,353,230,000 | 2,014,860,000 | 0% |
| 2020/3/31 | 0 | 3,631,470,000 | 3,675,350,000 | 2,753,950,000 | 0% |
| 2019/12/31 | 0 | 2,945,630,000 | 3,781,130,000 | 2,821,230,000 | 0% |
| 2019/9/30 | 0 | 3,089,990,000 | 3,558,550,000 | 3,557,150,000 | 0% |
| 2019/6/30 | 0 | 3,851,360,000 | 3,914,130,000 | 3,521,500,000 | 0% |
| 2019/3/31 | 0 | 4,461,890,000 | 4,540,070,000 | 3,698,100,000 | 0% |
| 2018/12/31 | 0 | 4,708,390,000 | 4,771,850,000 | 3,643,640,000 | 0% |
| 2018/9/30 | 0 | 2,974,890,000 | 7,062,770,000 | 7,061,890,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。